HKG:1599 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,896	2,640	3,157	3,310	4,240	4,146
Cash & Short-Term Investments	1,910	2,640	3,157	3,310	4,240	4,146
Cash Growth	-5.21%	-16.36%	-4.63%	-21.95%	2.28%	17.31%
Accounts Receivable	10,375	10,083	9,581	9,480	8,155	7,952
Other Receivables	182.03	175.02	218.17	-	-	-
Receivables	10,557	10,258	9,799	9,480	8,155	7,952
Inventory	92.14	87.69	94.92	70.66	67.92	127.05
Prepaid Expenses	80.5	71.81	54.87	444.65	415.92	882.63
Other Current Assets	160.01	142.61	125.7	99.94	41.05	1,128
Total Current Assets	12,800	13,200	13,231	13,405	12,920	14,236
Property, Plant & Equipment	1,384	1,424	1,556	1,948	1,515	1,491
Long-Term Investments	3,748	3,741	3,682	3,490	3,160	2,509
Goodwill	5.74	5.74	5.74	5.74	5.74	5.74
Other Intangible Assets	803.74	811.52	843.02	542.21	562.83	562.8
Long-Term Accounts Receivable	-	4,316	4,533	4,936	5,193	5,306
Long-Term Deferred Tax Assets	412.52	415.55	392.98	358.35	276.16	248.45
Long-Term Deferred Charges	145.01	150.59	174.2	-	-	-
Other Long-Term Assets	4,160	123.71	123.85	163.37	229.18	306.65
Total Assets	23,458	24,187	24,542	24,850	23,862	24,666
Accounts Payable	4,845	5,434	5,587	5,914	5,385	4,459
Accrued Expenses	304.65	454.22	514.65	3.91	3.76	3.26
Short-Term Debt	760.72	584.82	800.06	811.25	515.34	113.19
Current Portion of Long-Term Debt	459.33	869.73	717.13	1,305	808.01	2,159
Current Portion of Leases	-	68.12	81.84	89.39	105.35	104.92
Current Income Taxes Payable	124.13	36.91	36.3	118.58	68.43	68.67
Current Unearned Revenue	2,157	2,451	2,731	473.81	649.65	857.42
Other Current Liabilities	975.15	592.3	592.6	3,282	3,361	5,154
Total Current Liabilities	9,625	10,492	11,061	11,998	10,896	12,920
Long-Term Debt	4,797	4,794	4,834	4,494	5,263	4,608
Long-Term Leases	126.49	136.12	185.79	214.05	212.2	211.71
Long-Term Unearned Revenue	5.99	6.24	7.35	-	-	-
Pension & Post-Retirement Benefits	-	-	-	74.47	68.17	66.07
Long-Term Deferred Tax Liabilities	4.92	3.89	7.4	7.58	1.81	1.95
Other Long-Term Liabilities	535.32	537.82	512.95	433.11	433.69	442.74
Total Liabilities	15,095	15,969	16,609	17,221	16,875	18,250
Common Stock	1,349	1,349	1,349	1,349	1,349	1,349
Additional Paid-In Capital	646.5	451.61	451.61	-	-	-
Retained Earnings	6,181	6,049	5,679	5,400	4,783	4,052
Comprehensive Income & Other	-72.14	114.74	216.51	652.64	655.46	748.21
Total Common Equity	8,104	7,964	7,696	7,401	6,787	6,148
Minority Interest	258.82	253.44	237.58	227.43	199.91	266.68
Shareholders' Equity	8,363	8,218	7,933	7,629	6,987	6,415
Total Liabilities & Equity	23,458	24,187	24,542	24,850	23,862	24,666
Total Debt	6,144	6,453	6,619	6,914	6,904	7,197
Net Cash (Debt)	-4,233	-3,813	-3,462	-3,604	-2,663	-3,051
Net Cash Per Share	-3.01	-2.81	-2.57	-2.67	-1.97	-2.26
Filing Date Shares Outstanding	1,295	1,349	1,349	1,349	1,349	1,349
Total Common Shares Outstanding	1,295	1,349	1,349	1,349	1,349	1,349
Working Capital	3,175	2,709	2,170	1,407	2,024	1,315
Book Value Per Share	6.26	5.91	5.71	5.49	5.03	4.56
Tangible Book Value	7,295	7,147	6,847	6,853	6,218	5,580
Tangible Book Value Per Share	5.63	5.30	5.08	5.08	4.61	4.14
Buildings	-	-	-	796.43	489.84	504.13
Machinery	-	1,169	1,112	1,138	1,059	999.93
Construction In Progress	0.09	0.09	29.39	19.07	-	-
Leasehold Improvements	-	-	-	327.14	204.85	178.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.